Wellpool Co Ltd Cash Flow-to-Debt Ratio
Wellpool Co Ltd cash flow-to-debt ratio. Wellpool Co Ltd (8424) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of NT$47.66 Million could theoretically repay 0% of its total liabilities (NT$250.55 Million) in one year. Check cash flow quality index of Wellpool Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wellpool Co Ltd (2017–2025)
Cash flow-to-debt ratio of Wellpool Co Ltd from 2017 to 2025. Historical debt coverage capacity for Wellpool Co Ltd across 9 annual periods. Check how aggressively does Wellpool Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wellpool Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Wellpool Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Wellpool Co Ltd. For the full cash flow conversion analysis, see 8424 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | NT$266.73 Million | NT$224.02 Million | ▼ -7.8% |
| 2024 | 1.29x | NT$270.10 Million | NT$209.23 Million | ▲ +39.4% |
| 2023 | 0.93x | NT$168.27 Million | NT$181.71 Million | ▼ -24.5% |
| 2022 | 1.23x | NT$225.53 Million | NT$183.78 Million | ▲ +40.6% |
| 2021 | 0.87x | NT$139.54 Million | NT$159.87 Million | ▼ -35.5% |
| 2020 | 1.35x | NT$202.46 Million | NT$149.58 Million | ▼ -33.4% |
| 2019 | 2.03x | NT$312.25 Million | NT$153.55 Million | ▲ +131.6% |
| 2018 | 0.88x | NT$173.57 Million | NT$197.64 Million | ▼ -14.4% |
| 2017 | 1.03x | NT$241.83 Million | NT$235.73 Million | — |